General Annual Report Terms

A
anaume穴埋め stopgap measure
ararieki粗利益 gross profit
araso(u)争う compete, dispute
ashibumi足踏み standstill, downturn
assen斡旋 mediation, arranging
atamauchi頭打ち (market) peak
atsurekiあつれき friction, discord, strife
azukarikin 預り金deposits received
azukari shisan 預かり資産deposit assets
B
baibai売買 dealing
baibai daka 売買高trading volume
basket torihikiバスケット取引きtransaction using a group of currencies, etc.
batsugun no 抜群のoutstanding
BIS jiko shihon hiritsuBIS<自己資本比率 BIS capital ratio
bokin募金 fund-raising
bouri o suru 暴利をするmake undue profits, profiteer
boshuumono 募集者equities for which subscription is solicited
budepartment, division
bunjou分譲 selling (real estate) in lots
bunsan toushi 分散投資diversified investment
bunseki分析 analysis
buntanritsu 分担率apportionment
C
CB (= tenkan shasai)CBconvertible bond
chihousai地方債 municipal bond
chinshaku賃借 leasing, renting
chintai賃貸 lease
choubo帳簿 account book, ledger
chouka超過 excess
chouki kari-irekin長期借入金long-term debt
chouki nouzei juutou no torikuzushi長期納税充当の取り崩しdrawing down of long-term tax appropriations
chouki saiken 長期債券long-term loans
chouki saiken oyobi toushi長期債券および投資investments and long-term loans
choukou兆候 sign, indication
chouraku凋落 decline, erosion (in credit standing)
chousei調整 (inventory) reduction
chousen挑戦 challenge (to achieve something)
choutatsu調達 procurement
chuuzai-in jimusho駐在員事務所representative office
corres jigyo コルレス事業correspondent banking services
CPCP commercial paper
D
daikou代行 agent
dairi代理 agency
datou妥当 to appropriate (funds)
dekidaka出来高 volume
dokuji no独自の distinctive
dounyuu導入 introduce, incorporate
E
eigyou営業 sales (sometimes, operations)
eigyou rieki 営業利益operating profit, operating profit
eikyou影響 effect, impact
endaka円高 strong yen, the yen's appreciation
endless-gata エンドレス型never matures, until the customer says so
enjo援助 support, subsidy
F
FAFA fund account
FCFC franchise chain
front-check フロンとチェックexplaining products at the outset, even at the customer service window, for the purpose of encouraging long-haul holding (to dispel ignorant jitters)
fu(maeru)踏まえる be in a certain position, that's where we stand
fukakachi付加価値 added value, value-added
fukuhai腹背 resumption of dividend payments
fukumieki含み益 unrealized capital gains
fukyuu普及 dissemination, spread (broad consumer acceptance)
furi na不利な disadvantageous
fusai負債 liabilities
fusai hiritsu 負債比率total liabilities/equity
fusshoku suru 払拭するsweep away, overcome
futan負担 burden
futsuu shasai 普通社債straight bond
G
gakumen額面 par value (of a share)
gakumenware enchou fund額面割れ延長ファンドextending a fund term because the fund reached maturity when the market was down, which would result in a loss for the holder (a lower par value)
ganpon元本 principle
ganponware shoukan元本われ償還an investment trust which, upon reaching maturity, has less value than the principle (negative return)
gappei合併 merger
gekiyaku劇薬 drastic (fiscal) measure
gekka激化 intensify, mounting (competition)
gen-in原因 primary cause
genka shoukyaku減価償却depreciation
genkin oyobi yokin現金及び預金cash and deposits, cash and cash equivalents
gouben 合弁 joint venture
gyakufuu逆風 head-wind, adverse conditions
gyoumu業務 business activities, work (in the office)
H
ha-aku suru 把握するgrasp, perceive, have your finger on the pulse
hakaru図る achieve
hakkaku発覚 disclosure (of information)
han-ei反映 reflection (of various factors, etc.)
hanbai kanri hi (hankanhi)販売管理費(<販管費)selling, general and administrative expenses
hankanhi (hanbai kanri hi)販管費(<販売管理費)selling, general and administrative expenses
hanro販路 marketing channel
hatan破綻 (business) failure, (moral) bankruptcy
hatan suru 破綻するgo bankrupt, go under
hatchuu発注 placement of an order
hatten suru 発展する(personal, corporate) development
hendou kinri 変動金利fluctuating interest rates
henkyaku返却 repayment
hensai返済 repayment
hikiai引き合い inquiry (from a customer)
hikiai gyoku 引き合い玉securities on hand for trading
hikiate gaku 引き当て額reserve amount
hikiuke引受 underwriting
hinmoku (yunyuu -)品目(<輸入)items (of import)
hiyaku飛躍 rapid progress, vibrant business activity
hodoko(su) 施すconduct, carry out, perform
hougin邦銀 Japanese banks
hougin jouikou 邦銀上行high-ranking Japanese banks
houki法規 regulations
honbu本部 division
honkakuteki 本格的full-scale, full-fledged
houshin方針 direction of the company, policy
hyoukason評価損 loss on appraisal (of securities)
I
ichinen-nai hensai yotei chouki kari-irekin一年内返済予定長期借入金current portion of long-term debt
ichinen-nai shoukan shasai一年内償還社債current portion of long-term debt
ikioi ni joujite勢いに乗じてgo with the flow, take advantage of the circumstances
irai依頼 request
itaku tesuuryou委託手数料consignment fees
ittei wariai 一定割合fixed rate
izon依存 reliance
J
jichitai自治体 regional governments
jigyou事業 business, activities, operations
jiko baibai 自己売買dealing
jiko shihon rieki ritsu自己資本利益率return on equity, ROE
jiko shihon ritsu自己資本率equity ratio, capital ratio (equity/assets)
jimu事務 office work, office administration
jounoukin上納金 money paid to the government
joutosei譲渡性 transferability (of rights, etc.)
jouyokin剰余金 retained earnings
juchuu受注 brokerage
juugyouin azukarikin従業員預り金employees' savings deposits
juujitsu shita 充実したfortified
jukyuu kanwa 需給緩和relaxation of supply and demand
jun-o-ote準大手 second-tier, secondary (after <嗾e)
junzou純増 net increase
juurai従来 conventional, previous
juushi重視 serious consideration
juutou充当 appropriation, allotment
juyou需要 demand, ALSO sales
juyouu demand
JVJV joint venture
K
kabu karami sai株絡み債equity-linked bonds
kabuka株価 stock prices
kabunushi shihon株主資本(shareholders') equity
kabunushi shihon hiritsu株主資本比率equity ratio, capital ratio (equity/assets)
kaimodoshi 買い戻しbuy-back of stock immediately after sale to show a profit
kaifuku回復 recovery, rebound
kaihatsu開発 development (research & -)
kaikakekin 買掛金accounts payable
kaimetsuteki 壊滅的destructive
kaishou解消 elimination (of bad debt)
kakaku hakai 価格破壊price destruction
kakaku hakai price destruction = plummet in prices caused by rising Japanese consumer awareness of huge gap between prices in Japan and abroad
kakan ni果敢に resolutely
kakeme tanpo 掛け目担保collateral value
kakkiteki画期的 innovative (epoch-making)
kakutoku獲得 acquisition, obtaining
kakuzuke格付け rating (by Moody's, S&P, etc.), ranking
kangen還元 restoration, refund, rebate, passing on (of savings)
kangen (rieki -)還元(<利益)retained earnings or dividends
kanji幹事 manager (of bond underwriting)
kankai官界 bureaucracy
kankou (torihiki -)慣行(<取引き)usual business practices
kankyou環境 business environment (important), natural environment (not important)
kankyou (chikyuu -)環境(<地球)natural environment (pawn of PR)
kankyou (jigyou -)環境(<事業)business environment
kanren gaisha kabushiki関連会社株式investments in subsidiaries and affiliates
kanri管理 management (of risk, of distribution)
kansan ritsu 換算率exchange rate
kansetsu間接 indirect, not front-line sales (i.e. sales support, human resources, etc.)
kanshin感心 worry, concern (about price discrepancies)
kansoku観測 observation
kanyo関与 participation, involvement
kanyuu勧誘 solicitation
kari-irekin 借入金borrowed money
kashidashi 貸し出しloan
kashitsukekin 貸付金loan
kashidaorekin 貸倒金allowance for doubtful accounts
katecore business, subsistence of a company (foodstuff)
katsudou活動 (business) activities
kawakiri皮切り originator, originate
kawase為替 currency exchange
kazei shotoku 課税所得taxable income
kei-ei経営 management (of a business)
kei-ei hatan 経営破綻business failure
keijou rieki 経常利益income before income taxes, current income, current profit, ordinary income, recurring income, recurring profit, etc. (this figure is seldom used by non-Japanese analysts)
keikaku計画 a plan
keiki景気 economy, economic conditions
keikou傾向 trend
keimou katsudou啓蒙活動infomercial-type instructional marketing efforts
keiro経路 channel
keisha haibun 傾斜配分unbalanced allocation, overweighted
keizai経済 economy (of a nation)
kengen no ijou 権限の委譲transfer of responsibility
kensetsu kari-kanjou建設仮勘定construction in progress
kenshoukintsuki券賞金付き"lottery" time deposit
kessai決済 approved, sanctioned
kichou基調 underlying basis, substance, tone
kichuu heikin choutatsu fusai期中平均調達負債average interest earning liabilities
kichuu heikin unyou shisan期中平均運用資産average interest earning assets
kihassai bonds on secondary market (in circulation)
kikai oyobi souchi機械及び装置machinery and equipment
kikai souchi 機械装置machinery and equipment
kin-yuu hikishime金融引き締めmonetary tightening
kin-yuu kikan 金融機関financial institutions
kinchou kanwa 緊張緩和alleviation of tension
kingaku金額 amount of money
kinri金利 interest
kinrishou金利鞘 interest margin
kinsen金銭 money, finances
kinsen-ue no 金銭上のmonetary fiscal
kin-yuu shuushi金融出資net interest income (expense)
kisai起債 floating a loan, issuing a bond
kisai ukiagesaki起債浮上げ先bond issuer
kisei kanwa 規制緩和easing of regulations
kisei suru 規制するregulate, control
kiso(u)競う compete with
kiten起点 starting point
kizashi兆し signs
koubairyoku 購買力purchasing power
koubo公募 initial public offering
koueki shintaku公益信託charitable trusts
kojin shouhi 個人消費consumer spending
koujo控除 deductions
koujou向上 improve, upgrade, strengthen
koukai公開 initial public offering
kouken貢献 contribution
kokusai国債 national government bond
kokusai nyuusatsu国債入札bidding on government bonds
koukyousai 公共債government bond
konponteki 根本的fundamentally, essentially
kounyuu購入 purchase
kouritsu効率 efficiency
koushou交渉 negotiations
koushuurimono XXXbonds bought below principle that yield both interest and capital gain (principle - purchase price) on redemption
koutai後退 recession
koutei buai 公定歩合official discount rate
kotei fusai 固定負債long-term liabilities
kotei shisan 固定資産fixed assets
koyou雇用 employment
kumiawase chochiku組み合わせ貯蓄combined savings
kuri-ire gaku (hikiatekin -)繰入額(<引当金)transfer (to reserves for...)
kusen苦戦 play hardball
kuwada(teru) 企てるplan
kyakkou ni a(biru)脚光に浴びるbe in the spotlight
kyoujin na 強靭なtenacious, tough
kyouka強化 fortify, strengthen, upgrade, enhance
kyousou競争 competition
kyoutouho橋頭堡 foothold (bridgehead)
kyuusai救済 bail-out, rescue
kyuuyo shotoku 給与所得earned income
L
M
maebarai hiyou 前払費用pre-paid expenses
maeukekin前受金 advances from customers, advance payments received
makana(u)賄う cover, provide for
manki jisshi teikei満期実施定型maturity date can be specified
medo ga tatsu 目処が立つThere is hope for -
meidai命題 proposition
meza(su)目指す aim at
mi(tasu) (needs o -)満たすsatisfy (needs)
midiミディ mini-dealer
miharai hiyou 未払費用accrued expenses
miharai zeikin 未払税金accrued income taxes
mima(wareru) 見回れるhave something bad (endaka, etc.) visited upon you
mishobun jouyokin見処分剰余金unappropriated surplus
mishuunyuukin 未収入金other receivables
misu(eru)見据える focus on (stare at)
mito-osu見通す forecast, predict
mochiai持ち合い cross-holding of shares
mochiai kaishou持ち合い解消mutual selling off of stock cross-holdings
mochikabu shindan持ち株診断analyzing (customer's) stock portfolio
modoshi-ire eki戻入れ益reversal (of allowance for doubtful accounts)
moyo-oshimono 催し物corporate entertainment
mukei shisan 無形資産intangible fixed assets
muku(iru)報いる reward, compensate
mutanpo無担保 unsecured (loan)
N
naibu ryuuho 内部留保internal reserves
naiki内規 bylaws
nanchou軟調 bearish, weakness, selling-off trend
nankyoku難局 difficult situation
NEDNED Nihon Enterprise Development
nibu(ru)鈍る become dull
nin-i tsumitatekin任意積立金voluntary reserves
nina(u)担う shoulder, bear, carry (a burden)
ninaite担い手 bearer
noufu納付 payment
noridasu乗出す launch
nukeana抜け穴 loophole
O
oikaze追風 tailwind, impetus
o-oyake ni suru公にするmake public
open toushin open<投信like a mutual fund, a trust fund in which you can always invest more money, buy more stock
P
Q
R
rakusatsu落札 successful bid
renketsu連結 consolidated
rieki junbikin 利益準備金legal reserve
rieki kangen 利益還元retained earnings or dividends
rieki sankagata shasai利益参加型社債profit-participation bond
rimawari利回り interest, return, yield
rishi利子 interest
risoku利息 interest
risoku bunkatsu uketorigata teiki yokin利息分割受取型定期預金installment time deposit in which customer can receive all or part of the interest before maturity
ritsuan立案 draw up (a business plan, proposal)
ruikeigaku 累計額accumulated (depreciation)
ruiseki累積 cumulative
ruiseki gaika kansan chouseigaku累積外貨換算調整額cumulative translation adjustment
ruison kaishou 塁損解消dissolution of accumulated losses
ryuudou fusai 流動負債current liabilities
ryuudou hiritsu流動比率current ratio (current liabilities/current assets)
ryuudou shisan 流動資産current assets
ryuudousei 流動性liquidity
ryuuho suru 留保するhold off on making a decision
ryuutsuu shijoo流通市場secondary market
S
saihen再編 reorganization
saiken債権 claim, right to collect a debt
saiken債券 bond
saisansei採算性 profitability
saisentan最先端 state of the art, cutting edge, advanced
sakiyuki先行き future, outlook (for market)
sakidakakan 先高感anticipation of high prices
sakimono先物 futures
sakiyasukan 先安感anticipation of low prices
sankaku参画 participation in the planning stages
sashihiki junjouyokin差し引き純剰余金(balance) net surplus
sashihiku差し引く deduct, take away, balance
sashi-ire hoshoukin差入保証金rental deposits
sayuu suru 左右するcontrol, sway, have influence on
se(rareru) 競られるbeing urged
seisan chousei 生産調整production cuts
sekinin junbikin責任準備金reserve for liability
senbetsu選別 selective
senzai潜在 potential, latent
setsubi toushi 設備投資capital investment
shain haitou junbikin社員配当準備金reserve for policy(holder) dividends
shakkin借金 debt
sharyou oyobi kigu, bihin車両及び機具備品vehicles and fixtures
shasai社債 corporate bond, straight bond
shasai hakkou sashihikikin社債発行差引金reserve for bond issuance expenses
shateiken (nai)射程圏(内)within range, achievable
shi suru (kakudai ni -)資する(拡大に)be conducive to, contribute to, assist (expansion)
shi-ire仕入 procurement (of raw materials for manufacturing)
shidai次第 procedure, circumstances, status of things
shidou指導 guidance, leadership
shigekisaku 刺激策stimulus policy
shihanki四半期 (fiscal quarter)
shiharai tegata支払手形notes payable
shihon資本 shareholders' equity, equity, capital
shihon hiritsu 資本比率equity ratio, capital ratio (equity/assets)
shihon junbikin資本準備金additional paid-in capital
shihonkin資本金 common stock
shijou kankyou 市場環境market environment
shijou ryuudou 市場流動money-market liquidity
shikin rishou 資金利鞘net interest margin
shikisai色彩 (political coloring)
shikou志向 (consumer) preference, intention
shikumisai 仕組債specially structured bonds, with perquesite such as a lottery ticket, etc.
shin-ei新鋭 cutting-edge, the latest (technology)
shinazoroe 品揃えproduct line-up
shinki jigyou 新規事業new business
shinkokuka 深刻化intensification, aggravation
shinsa審査 investigate
shinshu進取 enterprise
shintou浸透 (market) saturation
shinyou shoukai信用照会credit inquiries
shisan haibun 資産配分asset allocation
shisuu指数 index (do not translate in graph titles)
shitsuquality
shitsu(i.e., product development) office
shoudan商談 business talks, deal negotiations
shouhin (in BS)商品inventory, inventories
shouken商権 commercial rights
shoukyaku償却 depreciation
shoumouhin hi 消耗品費office supplies
shousuu kabunushi mochibun少数株主持分minority interests in consolidated subsidiaries
shotoku no kakusa所得の格差disparity in income levels
shoyou shikin 所要資金necessary funds
shuhou手法 means (of doing something)
shuin主因 primary cause
shujutaku主受託 lead commissioned bank (for bond issue)
shukanji主幹事 lead manager, bookrunner (for underwriting)
shukkaryou 出荷料shipping volume
shukushoukinkou縮小均衡reduction equilibrium??
shuunin就任 assumption of office
shuuri meigara 収利銘柄(high) total return equity (interest + capital gain)
shusai suru 主催するsponsor, host
shuushi収支 income and expenses
shuushin終身 whole-life life insurance
shutoku suru 取得するacquire
shuuyou収用 expropriation
soujou kouka 相乗効果synergy
soukou suru 奏効するcome to fruition
sokogatai底堅い firm bottom-prices are highly unlikely to fall below a certain level
sokoirekan 底入れ感a sense that the market has bottomed out
soku shita 即したconforming to
soku suru (X ni -)即するmodel something (after X)
sokyuu遡及 make a case for (an action, a product)
son-eki損益 profits and losses, income (statement)
sonkiri損切り cutting your losses
sono ta no jouyokinその他の剰余金retained earnings
sonritsu存立 existence
souryou kisei 総量規制regulation (by government) of (transaction) volume
sousai suru 相殺するoffset (an expense with a gain, etc.)
soushihon総資本 total assets (total liabilities + equity)
soushisan総資産 total assets
soushisan kaiten ritsu総資産回転率asset turnover (measured in times)
soushutsu創出 (cash flow) provided by
soutaiteki 相対的relatively, reciprocally
sozei租税 taxes
sui-i推移 change (do not translate in graphs)
T
taizenki対前期 compared with the previous fiscal year
Taigai Kaihou Toshi対外開放都市Free-Access Zones
taishaku taishouhyou貸借対照表balance sheets
taishou対象 target (market)
taisho suru 対処するdeal with, cope with
taishoku kyuuyo hikiatekin退職給与引当金employees' retirement allowances
taitou対等 parity, equity
taitou suru 台頭するgain power, come to the fore
tanaoroshi shisan棚卸資産inventories, working assets
tanki kari-irekin短期借入金short-term loans
tanpo担保 collateral, security
tanpo (kakeme -)担保(掛目)collateral value
tantai単体 non-consolidated
tassei suru 達成するachieve, accomplish
tatemono oyobi kouchikubutsu建物及び構築物buildings and structures
tedori no gaku 手取りの額money on hand
tei-i yokobai 低位横這いcrawl along a low levels
teimei低迷 stagnation, economic downturn
Teishinshou 逓信省prewar Communications Ministry
teitai停滞 stagnation
tekichi seisan 適地生産production in the optimal location for maximum efficiency
tekisai kijun 適才基準(relaxed, etc.) standards for bond issuing
tekiyou適用 adaptation, application
tekkaku ni 的確にaccurately (respond - to needs)
tenkai展開 (overseas) expansion
tenkan shasai (= CB)転換社債convertible bond
tesuuryou手数料 commissions, fees
to(wareru) 問われるbeing demanded, being questioned
tochi土地 land
tougou suru 統合するintegrate, unify
touhaigou統廃合 elimination and consolidation
touki騰貴 rise in prices
touki投機 speculation
touki mishobun riekikin当期未処分利益金unappropriated retained earnings
touki rieki 当期利益net income
tokutei kinsen shintaku特定金銭信託designated money in trust
tonza頓挫 (a serious) setback
tora(eru)採れえる seize upon
torihiki kankou取引き慣行usual business practices
toritsugi取次ぎ acting as an intermediary, go-between
tousan倒産 insolvency, bankruptcy
toushi kikan 投資機関institutional investors
toushi shintaku投資信託investment trust (like mutual funds but the rules are different from the U.S.)
toushi yuuka shouken投資有価証券investment securities
toushin ruitou 投信るいとうRUITO continual investment trust
tousou = toushi soudan投相 = <投資相談 investment consulting
touta suru 淘汰するselect, weed out
tsuchika(u) 培うcultivate, foster
tsuuchou通帳 bank account register
tsumitate teiki yokin積立定期預金installment time deposits
U
ukeoi請負 contract to do (construction) work
uketori tegata 受取手形notes receivable
uketori haitoukin受取配当金dividends received
ukezara受皿 place to shunt excess workers
un-you運用 manage (funds), make practical use of
urazuke裏付け backing, support
uriage daka 売上高net sales
urikakekin 売掛金accounts receivable
usuakinai薄商い light trading
V
VCVC venture capital
W
wariai割合 ratio
X
Y
yakuin houshuu 役員報酬compensation for directors
yakumu torihiki役務取引fees and commissions
yataibone屋台骨 framework
you suru擁する possess
youin要因 primary cause
yojoukin (sono ta no -)余剰金(その他の)retained earnings, retained surplus
yokobai横這い stay flat
youso要素 essential, key element
yosou ijou 予想以上more than expected
yosoku予測 forecast
youto用途 application (for a product)
yuuchi誘致 lure (business to the area, etc.)
yuda(neru) 委ねるentrust
yuukei kotei shisan有形固定資産property, plant and equipment
yuuka shouken 有価証券marketable securities
yuuka shouken hyouka son有価証券評価損loss on revaluation of securities
yuuka shouken todokedesho有価証券届出書registration statement (for listing on stock exchange)
yuukei shisan 有形資産tangible fixed assets
yuukiteki有機的 seamless (science: organic)
yukisaki行き先 outlook, direction
yuukou有効 effectiveness
yuukou kyuunin bairitsunumber of job seekers vs. number of jobs
yuukyuu fudousan遊休不動産under-utilized real estate
yuuri na有利な advantageous
yuru(ginai) 揺るぎないunwavering
yushutsu shorui輸出書類export documents
yuusuu有数 prominent
Z
zaikei財形 special tax-treatment savings plan for salaried employees
zaisei財政 finances
zandaka juushi 残高重視account that pays attention to balance
zanson juushi 残存重視account that pays attention to balance
zengaku shusshi全額出資wholly-owned
zenki前期 previous fiscal year
zenseigo全盛後 after the height of prosperity (bubble economy)
zouhai増配 increased dividend payments
zokushin続伸 continued rise (in sales)

Financial Statements (in standard U.S. accounting format)

BALANCE SHEETS taishaku taishouhyou貸借対照表
ASSETSshisan no bu資産の部
Current Assets ryuudou shisan 流動う資産
Cash and time deposits (cash and cash equivalents)genkin yokin 現金預金
Marketable securitiesyuuka shouken 有価証券
Notes and accounts receivableuketori tegata oyobi urikakekin受取手形及び売掛金
Inventories tanaoroshi shisan 棚卸資産
Prepaid expensesmaebarai hiyou前払費用
Other current assetssono ta ryuudou shisanその他流動資産
Allowance for doubtful receivableskashidaore hikiatekin貸倒引当金
Property, Plant and Equipmentyuukei kotei shisan有形固定資産
Landtochi土地
Buildings and structurestatemono oyobi kouchikubutsu建物及び構築物
Machinery and equipmentkikai souchi 機械装置
Fixtureskigu機具
Construction in progresskensetsu karikanjou建設仮勘定
Accumulated depreciationgenka shoukyaku ruikeigaku減価償却累計額
Investments and Long-Term Loanschouki saiken oyobi toushi長期債券及び投資
Investment securitiestoushi yuuka shouken投資有価証券
Investments in subsidiaries and affiliateskankei kaisha kabushiki関係会社株式
LIABILITIES AND SHAREHOLDERS' EQUITYfusai oyobi shihon no bu負債及び資本の部
Current Liabilitiesryuudou fusai 流動負債
Short-term borrowingstanki kari-irekin短期借入金
Notes and accounts payableshiharai tegata oyobi kaikakekin支払手形及び買掛金
Current portion of long-term debtichinen inai hensai yotei chouki kari-irekin一年以内返済予定長期借入金
Other accounts payablemiharaikin 未払金
Accrued income taxesmiharai houjinzei nado, miharai zeikin未払法人税等;未払税金
Advance payments receivedmaeukekin 前受金
Employees' savings depositsjuugyouin azukarikin従業員預り金
Accrued expensesmiharai hiyou 未払費用
Long-Term Liabilitieskotei fusai 固定負債
Long-term debt shasai oyobi chouki kari-irekin社債及び長期借入金
Liability for severance indemnitiestaishoku kyuuyo hikiatekin退職給与引当金
Minority Interests in Consolidated Subsidiariesshousuu kabunushi mochibun少数株主持分
Shareholders' Equityshihon資本
Common stock shihonkin資本金
Additional paid-in capitalshihon junbikin資本準備金
Legal reserve rieki junbikin 利益準備金
Retained earningssono ta no jouyokinその他の剰余金
Appropriated retained earningsnin-i tsumitatekin任意積立金
Unappropriated retained earningstouki mishobun riekikin当期未処分利益金
Cumulative translation adjustmentruiseki gaika kansan chouseigaku累積外貨換算調整額
STATEMENTS OF INCOMEson-eki keisansho損益計算書
Net salesuriagedaka売上高
Cost of sales uriage genka売上原価
Gross profit uriage sourieki 売上げ総利益
Selling, general and administrative expenseshanbaihi oyobi ippan kanrihi販売費及び一般管理費
Non-operating incomeeigyougai shuueki営業外収益
Interest and dividends receiveduketori risoku受取利息
Non-operating expenseseigyougai hiyou営業外費用
Interest paid shiharai risoku 支払利息
Loss on revaluation of investments in securitiestoushi yuuka shouken hyoukason投資有価証券評価損
Loss on disposal of property and equipmentkotei shisan shoukyakuson固定資産償却損
Extraordinary incometokubetsu rieki特別利益
Reversal of allowance for doubtful receivableskashidaore hikiatekin modoshi-ire eki貸倒引当金戻入益
Extraordinary lossestokubetsu sonshitsu特別損失
Head office relocation expenseshonsha iten hiyou本社移転費用
Income before income taxeszei hikumae rieki税引く前利益
Income taxes houjinzei oyobi juuminzei法人税及び住民税
Minority interests in income of consolidated subsidiariesshousuu kabunushi son-eki少数株主損益
Equity in income of affiliated companiesmochibunhou ni yoru toushi son-eki持分方による投資損益
Net income toukirieki当期利益
Unappropriated retained earningstouki mishobun riekikin当期未処分利益金
STATEMENTS OF CASH FLOWScash flow hyouキャッシュ・フロー表
Cash flows from operating activitieseigyou katsudou ni yoru cash flow営業活動によるキャッシュ・フロー
Net income touki rieki当期利益
Adjustments to reconcile net income to net cash provided by operating activitieseigyou katsudou ni yori zouka shita cash e no chousei営業活動により増加したキャッシュへの調整
Depreciation and amortizationyuukei kotei shisan no genkashoukyakuhi oyobi mugata kotei shisan no genkashoukyakuhi有形固定資産の減価償却費及び無形固定資産の減価償却費
Provision for severence indemnitiestaishoku kyuuyo hikiatekin kuri-iregaku退職給与引当金繰入れ額
Deferred income taxeskurinobe zeikin繰延税金
Equity in income of affiliated companiesmochibunhou ni yoru toushi son-eki持分方による投資損益
Increase (decrease) in notes and accounts receivable, tradeuketori saiken no zouka (genshou)受取債権の増加(減少)
Increase (decrease) in inventoriestanaoroshi shisan no zouka (genshou)棚卸資産の増加(減少)
Increase (decrease) in other current assetssono ta no ryuudou shisan no zouka (genshou)その他の流動資産の増加(減少)
(etc. for other items)等等
Cash flows from investing activitiestoushi katsudou ni yoru cash flow投資活動によるキャッシュ・フロー
Proceeds from sales of propertyyuukei kotei shisan no baikyakushuunyuu有形固定資産の売却収入
Acquisition of property and equipmentyuukei kotei shisan no kounyuu有形固定資産の購入
Purchase of marketable securitiesyuuka shouken no kounyuu有価証券の購入
Cash flows from financing activitieszaimu katsudou ni yoru cash flow財務活動によるキャッシュ・フロー
Proceeds from long-term debtchouki kari-irekin no kari-ire長期借入金の借り入れ
Repayment of long-term debtchouki kari-irekin no hensai長期借入金の返済
Dividends paid haitoukin no shiharai配当金の支払い
Increase in short-term borrowingstanki kari-irekin no zouka短期借入金の増加
Effect of exchange rate on cash and cash equivalentskawase hendou no cash ni taisuru eikyougaku為替変動のキャッシュに対する影響額
Net increase (decrease) in cash and cash equivalentsgenkin oyobi genkin doutou mono junzouka (genshou) gaku現金及び現金同等物純増加(減少)額
Cash and cash equivalents at beginning of yeargenkin oyobi genkin doutou mono kishu zandaka現金及び現金同等物期首残高
Cash and cash equivalents at end of yeargenkin oyobi genkin doutou mono kimatsu zandaka現金及び現金同等物期末残高
Supplemental disclosure of cash flow informationhosoku jouhou 補足情報
Cash paid during the year for:ichi nenkan shiharaigaku一年間支払額
Interestrisoku利息
Income taxes houjin zeikin nado 法人税金等

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